LK ANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27227228
Bomose Alle 3, 3200 Helsinge
tel: 48798920
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 633.10 | 59 460.90 |
| Employee benefit expenses | -41 322.12 | -59 164.16 |
| Total depreciation | -3 196.33 | -4 412.41 |
| EBIT | 3 114.65 | -4 115.67 |
| Other financial income | 11.87 | 4.85 |
| Other financial expenses | -1 230.42 | -1 177.93 |
| Pre-tax profit | 1 543.10 | -4 578.30 |
| Income taxes | - 490.69 | 1 203.60 |
| Net earnings | 1 052.41 | -3 374.70 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 103.34 | 59.05 |
| Intangible assets total | 103.34 | 59.05 |
| Land and waters | 6 109.20 | 5 952.17 |
| Machinery and equipment | 11 278.30 | 20 826.09 |
| Tangible assets total | 17 387.49 | 26 778.27 |
| Investments total | 120.95 | 123.97 |
| Long term receivables total | ||
| Finished products/goods | 1 002.10 | 788.98 |
| Inventories total | 1 002.10 | 788.98 |
| Current trade debtors | 29 978.44 | 26 924.72 |
| Prepayments and accrued income | 625.63 | 928.65 |
| Current other receivables | 566.47 | 1 145.25 |
| Current deferred tax assets | 734.10 | |
| Short term receivables total | 31 170.53 | 29 732.72 |
| Cash and bank deposits | 3 107.86 | 144.17 |
| Cash and cash equivalents | 3 107.86 | 144.17 |
| Balance sheet total (assets) | 52 892.26 | 57 627.16 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 49.20 |
| Other reserves | - 840.03 | - 129.57 |
| Retained earnings | 3 617.14 | 4 620.34 |
| Profit of the financial year | 1 052.41 | -3 374.70 |
| Minority interest (BS) | 840.03 | 129.57 |
| Shareholders equity total | 4 842.84 | 1 419.85 |
| Provisions | 865.32 | 278.19 |
| Non-current loans from credit institutions | 3 208.39 | 2 987.09 |
| Non-current leasing loans | 3 439.39 | 9 642.72 |
| Non-current liabilities total | 6 647.78 | 12 629.81 |
| Current loans from credit institutions | 5 727.04 | 11 953.68 |
| Current trade creditors | 25 894.79 | 19 044.01 |
| Other non-interest bearing current liabilities | 7 990.30 | 11 233.46 |
| Accruals and deferred income | 84.16 | 938.59 |
| Current liabilities total | 39 696.29 | 43 169.74 |
| Balance sheet total (liabilities) | 52 052.24 | 57 497.58 |
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